t
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 19 March 2025. The NAV per share was 222.6926 USD, with 690,178 shares in issue.
| Date | 20 Mar 2025 |
| Time | 10:44:26 |
| Category | Corporate updates |
| ID | 5112B |
|
FUND: |
UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE00BZ2GV965 |
|
|
|
DEALING DATE: |
19/03/2025 |
|
|
|
NAV PER SHARE: |
222.6926 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
|
|
|
|
690178 |
|
||
|
|
|